Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) June 2015 Dividend

€68.87
-€0.09-0.13% Friday 00:00
Dividend Yield
5.72%
Dividend amount
€3.94
€2.86
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 15

Pay Date

Unknown Payout Date

Description

Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) has announced a dividend of €2.86 with an ex date of June 02, 2015 and a payment date of N/A. The record date is N/A.

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